Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
+$38.9M |
| 2 |
Global Payments
GPN
|
+$33.1M |
| 3 |
Tesla
TSLA
|
+$28.5M |
| 4 |
Cummins
CMI
|
+$23.9M |
| 5 |
Accenture
ACN
|
+$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$174M |
| 2 |
Autodesk
ADSK
|
+$63.8M |
| 3 |
Alibaba
BABA
|
+$47.1M |
| 4 |
Oracle
ORCL
|
+$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nexstar Media Group
NXST
$5.94B
| $5.07M | 0.03% |
46,415
-49,345
| -52% | -$5.39M |
|
552
Fidelity National Financial
FNF
$16B
| $5.05M | 0.03% |
134,295
+5,695
| +4% | +$214K |
|
|
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.04M | 0.03% |
149,827
+35,790
| +31% | +$1.2M |
|
554
Caesars Entertainment
CZR
$5.44B
| $5.04M | 0.03% |
67,793
+14,259
| +27% | +$1.06M |
|
555
Skyworks Solutions
SWKS
$10.8B
| $5.03M | 0.03% |
32,918
-10,272
| -24% | -$1.57M |
|
556
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.03M | 0.03% |
54,164
-217,593
| -80% | -$20.2M |
|
557
RPM International
RPM
$16B
| $5.03M | 0.03% |
55,370
+950
| +2% | +$86.2K |
|
558
Gilead Sciences
GILD
$143B
| $5M | 0.03% |
85,859
-15,941
| -16% | -$929K |
|
559
CRH
CRH
$74.4B
| $4.98M | 0.03% |
116,920
+4,138
| +4% | +$176K |
|
560
Newell Brands
NWL
$2.54B
| $4.97M | 0.03% |
233,924
-62,793
| -21% | -$1.33M |
|
561
Cadence Design Systems
CDNS
$90.6B
| $4.94M | 0.03% |
36,179
+3,579
| +11% | +$488K |
|
562
Match Group
MTCH
$9.02B
| $4.93M | 0.03% |
+32,611
| New | +$4.93M |
|
563
Capri Holdings
CPRI
$2.54B
| $4.91M | 0.03% |
+116,945
| New | +$4.91M |
|
564
Ashland
ASH
$2.41B
| $4.9M | 0.03% |
61,879
+37,057
| +149% | +$2.93M |
|
565
Etsy
ETSY
$5.6B
| $4.89M | 0.03% |
27,498
-21,033
| -43% | -$3.74M |
|
|
HZNP
566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.87M | 0.03% |
66,626
+1,853
| +3% | +$136K |
|
567
Carvana
CVNA
$50.6B
| $4.86M | 0.03% |
20,293
-4,478
| -18% | -$1.07M |
|
568
Rush Enterprises Class A
RUSHA
$4.46B
| $4.85M | 0.03% |
175,697
+5,066
| +3% | +$140K |
|
569
CF Industries
CF
$13.8B
| $4.84M | 0.03% |
125,138
+868
| +0.7% | +$33.6K |
|
570
JB Hunt Transport Services
JBHT
$13.2B
| $4.84M | 0.03% |
35,445
-6,277
| -15% | -$858K |
|
571
Ulta Beauty
ULTA
$23.1B
| $4.83M | 0.03% |
16,828
+1,240
| +8% | +$356K |
|
572
Lumen
LUMN
$6.21B
| $4.83M | 0.03% |
495,362
+62,644
| +14% | +$611K |
|
573
Waters Corp
WAT
$17.5B
| $4.83M | 0.03% |
19,518
+1,183
| +6% | +$293K |
|
574
Live Nation Entertainment
LYV
$39.6B
| $4.82M | 0.03% |
65,606
+1,539
| +2% | +$113K |
|
|
CXO
575
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.82M | 0.03% |
82,532
-4,091
| -5% | -$239K |
|